• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Janus Global Select Fund

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JORFX:US

13.46 USD 0.03 0.22%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Janus Global Select Fund (JORFX)

Year To Date: +6.24% 3-Month: +5.49% 3-Year: +5.43% 52-Week Range: 11.09 - 13.59
1-Month: +0.45% 1-Year: +17.63% 5-Year: +10.87% Beta vs MXWD: 1.09

Mutual Fund Chart for JORFX

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  • JORFX:US 13.46
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Fund Profile & Information for JORFX

Janus Global Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in a core group of 20-30 domestic and foreign common stocks selected for their growth potential. The Fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Inception Date: 06-30-2000 Telephone: 1-303-333-3863
Managers: GEORGE MARIS
Web Site: www.janus.com

Fundamentals for JORFX

NAV (on 2014-07-25) 13.46
Assets (M) (on 2014-06-30) 2,320.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JORFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.08
Dividend Yield (ttm) 0.60

Fees & Expenses for JORFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for JORFX

Filing Date: 03/31/2014
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 5,416,504 72,163,127 3.158%
Tyco International Ltd 1,684,568 71,425,683 3.126%
Citigroup Inc 1,302,433 61,995,811 2.713%
BNP Paribas SA 761,459 58,728,686 2.570%
AIA Group Ltd 12,343,600 58,564,584 2.563%
JPMorgan Chase & Co 941,364 57,150,208 2.501%
Express Scripts Holding Co 735,056 55,195,355 2.416%
Bwin.Party Digital Entertainme 25,477,238 53,764,141 2.353%
NRG Energy Inc 1,687,718 53,669,432 2.349%
Johnson & Johnson 521,327 51,209,951 2.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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